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Alger Sicav - Alger Small Cap Focus Fund Z Us (0P0001D319)

Luxembourg

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17.250 +0.120 +0.70%

07/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 52.19M

Type: Fund

Market: Luxembourg

Issuer: La Française Asset Management

ISIN: LU1732799496

Asset Class: Equity

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Holdings

0P0001D319 Historical Data

Get free historical data for 0P0001D319 fund. You'll find the end of day price of the Alger Sicav - Alger Small Cap Focus Fund Z Us fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 07, 2025	17.250	17.250	17.250	17.250	0.70%
Apr 04, 2025	17.130	17.130	18.000	17.130	-4.83%
Apr 03, 2025	18.000	18.000	19.290	18.000	-6.69%
Apr 02, 2025	19.290	19.290	19.290	18.930	1.90%
Apr 01, 2025	18.930	18.930	18.930	18.930	0.48%
Mar 31, 2025	18.840	18.840	19.220	18.840	-1.98%
Mar 28, 2025	19.220	19.220	19.670	19.220	-2.29%
Mar 27, 2025	19.670	19.670	19.670	19.670	-0.91%
Mar 26, 2025	19.850	19.850	20.350	19.850	-2.46%
Mar 25, 2025	20.350	20.350	20.440	20.350	-0.44%
Mar 24, 2025	20.440	20.440	20.440	19.830	3.08%
Mar 21, 2025	19.830	19.830	19.830	19.730	0.51%
Mar 20, 2025	19.730	19.730	19.900	19.730	-0.85%
Mar 19, 2025	19.900	19.900	19.900	19.450	2.31%
Mar 18, 2025	19.450	19.450	19.810	19.450	-1.82%
Mar 17, 2025	19.810	19.810	19.810	19.810	1.49%
Mar 14, 2025	19.520	19.520	19.520	19.520	3.39%
Mar 13, 2025	18.880	18.880	18.880	18.880	-2.98%
Mar 12, 2025	19.460	19.460	19.460	19.460	1.51%
Mar 11, 2025	19.170	19.170	19.170	19.170	1.75%
Mar 10, 2025	18.840	18.840	18.840	18.840	-4.66%

Highest: 20.440

Lowest: 17.130

Difference: 3.310

Average: 19.217

Change %: -12.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - Alg.	17.250	+0.120	+0.70%
	BetaShares FTSE R.	15.04	+0.32	+2.17%